Banco Santander, S.A.
SAN
$10.73
$0.050.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.33B | 14.81B | 14.06B | 13.57B | 13.25B |
| Total Depreciation and Amortization | 2.01B | 1.97B | 1.91B | 1.91B | 2.12B |
| Total Amortization of Deferred Charges | 1.65B | 1.65B | 1.65B | 1.65B | 1.39B |
| Total Other Non-Cash Items | 26.31B | 27.19B | 23.11B | 22.03B | 23.55B |
| Change in Net Operating Assets | -30.03B | -3.84B | -34.79B | -65.10B | -81.29B |
| Cash from Operations | 15.26B | 41.78B | 5.93B | -25.94B | -40.98B |
| Capital Expenditure | -7.56B | -7.69B | -8.41B | -9.15B | -11.43B |
| Sale of Property, Plant, and Equipment | 9.16B | 7.60B | 7.56B | 7.49B | 8.41B |
| Cash Acquisitions | -223.96M | -262.44M | -246.99M | -50.20M | -153.67M |
| Divestitures | 63.45M | 64.48M | 60.11M | 4.33M | 24.81M |
| Other Investing Activities | -1.49B | -1.89B | -2.26B | -2.28B | -2.42B |
| Cash from Investing | -51.11M | -2.18B | -3.32B | -4.01B | -5.59B |
| Total Debt Issued | 1.79B | 3.40B | 4.94B | 7.00B | 10.44B |
| Total Debt Repaid | -7.89B | -4.97B | -6.03B | -4.10B | -5.62B |
| Issuance of Common Stock | 760.00M | 836.00M | 828.00M | 765.00M | 774.00M |
| Repurchase of Common Stock | -4.65B | -4.65B | -4.72B | -4.79B | -3.96B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -1.27B | -834.00M | -1.35B | -1.37B | -1.79B |
| Cash from Financing | -16.19B | -10.48B | -9.86B | -5.83B | -3.10B |
| Foreign Exchange rate Adjustments | -5.76B | -6.46B | 589.63M | 5.57B | -1.34B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.74B | 22.67B | -6.66B | -30.22B | -51.02B |